Financials Totec Resources Ltd.

Equities

TOTC.P

CA89157M1059

Investment Holding Companies

Market Closed - Toronto S.E. 15:08:40 2024-04-22 EDT 5-day change 1st Jan Change
0.11 CAD -12.00% Intraday chart for Totec Resources Ltd. -.--% -15.38%

Valuation

Fiscal Period: März 2023
Capitalization 1 0.531
Enterprise Value (EV) 1 0.1772
P/E ratio -0.4 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF 12,288,499 x
FCF Yield 0%
Price to Book 1.81 x
Nbr of stocks (in thousands) 3,426
Reference price 2 0.1550
Announcement Date 8/3/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2022 2023
Net sales - -
EBITDA - -
EBIT 1 -0.0666 -0.0664
Operating Margin - -
Earnings before Tax (EBT) 1 -0.1011 -0.0795
Net income 1 -0.1011 -0.0795
Net margin - -
EPS 2 -2.526 -0.3851
Free Cash Flow - 0.0144
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 6/28/22 8/3/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2022 2023
Net Debt 1 - -
Net Cash position 1 0.13 0.35
Leverage (Debt/EBITDA) - -
Free Cash Flow - 0.01
ROE (net income / shareholders' equity) - -39.2%
ROA (Net income/ Total Assets) - -17%
Assets 1 - 0.4681
Book Value Per Share 2 2.830 0.0900
Cash Flow per Share 2 3.250 0.1000
Capex - -
Capex / Sales - -
Announcement Date 6/28/22 8/3/23
1CAD in Million2CAD
Estimates
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